Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| EXXON MOBIL CORP | 61,674 | 62,358 | +684 | 8,242 | 10,580 | 3.38% | +2,337 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 40,700 | 93,320 | +52,620 | 1,351 | 3,531 | 1.13% | +2,180 |
| GE VERNOVA INC(GEV) | 7,907 | 7,637 | -270 | 5,232 | 6,666 | 2.13% | +1,434 |
| SUNOCO LP/SUNOCO FIN CORP(SUN) | 154,083 | 154,085 | +2 | 8,784 | 10,011 | 3.20% | +1,227 |
| MICRON TECHNOLOGY INC(MU) | 8,000 | 12,355 | +4,355 | 3,181 | 4,174 | 1.33% | +993 |
| DIAMONDBACK ENERGY INC(FANG) | 0 | 4,000 | +4,000 | 0 | 791 | 0.25% | +791 |
| WALMART INC(WMT) | 61,230 | 63,544 | +2,314 | 7,215 | 7,897 | 2.53% | +683 |
| HALLIBURTON CO(HAL) | 0 | 17,050 | +17,050 | 0 | 665 | 0.21% | +665 |
| IMMUNITYBIO INC(IBRX) | 584,174 | 643,137 | +58,963 | 4,288 | 4,933 | 1.58% | +645 |
| COSTCO WHOLESALE CORPORATION(COST) | 12,200 | 12,480 | +280 | 11,909 | 12,436 | 3.98% | +527 |
| NETFLIX INC.(NFLX) | 91,098 | 84,386 | -6,712 | 7,610 | 8,114 | 2.60% | +503 |
| VALERO ENERGY CORP(VLO) | 0 | 1,798 | +1,798 | 0 | 444 | 0.14% | +444 |
| CHEVRON CORPORATION(CVX) | 8,838 | 9,178 | +340 | 1,473 | 1,899 | 0.61% | +426 |
| CORNING INC(GLW) | 0 | 3,130 | +3,130 | 0 | 426 | 0.14% | +426 |
| MPLX LP(MPLX) | 131,336 | 135,336 | +4,000 | 7,298 | 7,724 | 2.47% | +425 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 0 | 950 | +950 | 0 | 372 | 0.12% | +372 |
| NUVEEN AMT FREE MUN CR INC F(NVG) | 36,586 | 66,600 | +30,014 | 462 | 821 | 0.26% | +359 |
| AKAMAI TECHNOLOGIES INC(AKAM) | 4,650 | 6,950 | +2,300 | 451 | 798 | 0.26% | +347 |
| ENERGY TRANSFER L P(ET) | 64,417 | 77,990 | +13,573 | 1,167 | 1,505 | 0.48% | +339 |
| WESTERN MIDSTREAM PARTNERS L(WES) | 11,400 | 19,300 | +7,900 | 465 | 795 | 0.25% | +329 |
| WESTERN DIGITAL CORP(WDC) | 0 | 1,200 | +1,200 | 0 | 325 | 0.10% | +325 |
| XCEL ENERGY INC(XEL) | 0 | 3,641 | +3,641 | 0 | 289 | 0.09% | +289 |
| APPLE INC(AAPL) | 70,547 | 70,137 | -410 | 17,520 | 17,800 | 5.69% | +280 |
| PIMCO ETF TR MULTISECTOR BD | 46,560 | 56,330 | +9,770 | 1,249 | 1,476 | 0.47% | +227 |
| GOLDMAN SACHS ETF TR S&P 500 PREMIUM | 0 | 4,420 | +4,420 | 0 | 221 | 0.07% | +221 |
| BAKER HUGHES COMPANY(BKR) | 4,500 | 7,500 | +3,000 | 245 | 458 | 0.15% | +213 |
| MARATHON PETE CORP(MPC) | 0 | 867 | +867 | 0 | 212 | 0.07% | +212 |
| DEERE & CO(DE) | 2,040 | 2,260 | +220 | 1,066 | 1,273 | 0.41% | +207 |
| TORTOISE ENERGY INFRSTRCTR C(TYG) | 21,343 | 23,100 | +1,757 | 972 | 1,152 | 0.37% | +180 |
| CATERPILLAR INC(CAT) | 2,875 | 2,865 | -10 | 1,864 | 2,030 | 0.65% | +166 |
| UPSTART HLDGS INC(UPST) | 5,000 | 15,000 | +10,000 | 231 | 385 | 0.12% | +153 |
| AT&T INC(T) | 14,414 | 15,995 | +1,581 | 340 | 464 | 0.15% | +124 |
| NUVEEN PA INVT QUALITY MUN F | 0 | 10,000 | +10,000 | 0 | 119 | 0.04% | +119 |
| VERIZON COMMUNICATIONS INC(VZ) | 5,241 | 5,867 | +626 | 207 | 295 | 0.09% | +88 |
| MERCK & CO INC(MRK) | 3,800 | 4,003 | +203 | 415 | 482 | 0.15% | +67 |
| REAVES UTIL INCOME FD(UTG) | 47,990 | 47,645 | -345 | 1,818 | 1,872 | 0.60% | +54 |
| GARMIN LTD(GRMN) | 2,000 | 2,000 | 0 | 412 | 464 | 0.15% | +52 |
| ALPS ETF TR ALERIAN MLP | 7,820 | 8,150 | +330 | 385 | 429 | 0.14% | +44 |
| INVESCO QUALITY MUN INCOME T(IQI) | 16,000 | 21,000 | +5,000 | 160 | 202 | 0.06% | +43 |
| CAPITAL GRP FIXED INCM ETF T SHORT DURATION | 8,720 | 10,220 | +1,500 | 227 | 264 | 0.08% | +37 |
| TRANE TECHNOLOGIES PLC(TT) | 1,156 | 1,156 | 0 | 451 | 482 | 0.15% | +31 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 4,037 | 4,037 | 0 | 222 | 245 | 0.08% | +23 |
| ALTRIA GROUP INC(MO) | 4,408 | 4,408 | 0 | 269 | 291 | 0.09% | +22 |
| MCDONALDS CORP(MCD) | 5,118 | 5,094 | -24 | 1,566 | 1,583 | 0.51% | +17 |
| ISHARES INC | 1,950 | 1,900 | -50 | 226 | 234 | 0.07% | +8 |
| VISA INC(V) | 1,040 | 1,131 | +91 | 339 | 342 | 0.11% | +2 |
| NUVEEN AMT FREE QLTY MUN INC | 141,416 | 146,035 | +4,619 | 1,639 | 1,640 | 0.52% | +1 |
| NUVEEN NY AMT FREE(NRK) | 12,259 | 12,316 | +57 | 125 | 126 | 0.04% | +1 |
| NUVEEN MUN HIGH INCOME OPPOR(NMZ) | 17,563 | 17,579 | +16 | 182 | 182 | 0.06% | +1 |
| FREEPORT MCMORAN INC(FCX) | 3,530 | 3,531 | +1 | 208 | 208 | 0.07% | -0 |
| PIMCO MUN INCOME FD II(PML) | 26,422 | 26,022 | -400 | 199 | 197 | 0.06% | -2 |
| INVESCO MUN OPPORTUNIT TR(VMO) | 18,567 | 18,567 | 0 | 179 | 177 | 0.06% | -3 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US | 5,700 | 5,700 | 0 | 248 | 242 | 0.08% | -6 |
| INVESCO TR INVT GRADE MUNS(VGM) | 22,112 | 22,143 | +31 | 226 | 219 | 0.07% | -8 |
| INVESCO CALIF VALUE MUN INCO(VCV) | 13,000 | 13,000 | 0 | 144 | 136 | 0.04% | -8 |
| BERKSHIRE HATHAWAY INC DEL | 1 | 1 | 0 | 726 | 718 | 0.23% | -8 |
| INVESCO PA VALUE MUN INC TR(VPV) | 11,000 | 10,000 | -1,000 | 116 | 106 | 0.03% | -11 |
| ABBVIE INC(ABBV) | 1,463 | 1,415 | -48 | 319 | 308 | 0.10% | -11 |
| DOUBLELINE OPPORTUNISTIC CR(DBL) | 12,607 | 11,897 | -710 | 191 | 174 | 0.06% | -17 |
| CISCO SYS INC(CSCO) | 13,715 | 12,715 | -1,000 | 1,019 | 987 | 0.32% | -33 |
| STEEL DYNAMICS INC(STLD) | 2,582 | 2,382 | -200 | 462 | 429 | 0.14% | -33 |
| FRANCO NEV CORP(FNV) | 1,881 | 1,831 | -50 | 486 | 452 | 0.14% | -33 |
| MCEWEN INC.(MUX) | 10,000 | 11,000 | +1,000 | 261 | 225 | 0.07% | -37 |
| TEMPLETON EMERGING MKTS INCO(TEI) | 63,172 | 63,587 | +415 | 420 | 382 | 0.12% | -38 |
| UNITED PARCEL SVCS INC(UPS) | 5,440 | 5,620 | +180 | 595 | 553 | 0.18% | -42 |
| NUVEEN QUALITY MUNCP INCOME(NAD) | 92,706 | 92,301 | -405 | 1,109 | 1,061 | 0.34% | -47 |
| DELL TECHNOLOGIES INC(DELL) | 8,652 | 5,652 | -3,000 | 1,014 | 928 | 0.30% | -86 |
| BROADCOM INC(AVGO) | 2,190 | 1,990 | -200 | 713 | 616 | 0.20% | -97 |
| BERKSHIRE HATHAWAY INC DEL | 4,866 | 4,716 | -150 | 2,358 | 2,260 | 0.72% | -98 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 13,001 | 9,600 | -3,401 | 555 | 441 | 0.14% | -115 |
| GOLDMAN SACHS GROUP INC(GS) | 475 | 375 | -100 | 453 | 317 | 0.10% | -136 |
| KINROSS GOLD CORP(KGC) | 13,400 | 10,800 | -2,600 | 491 | 330 | 0.11% | -161 |
| HOME DEPOT INC(HD) | 3,175 | 3,175 | 0 | 1,210 | 1,044 | 0.33% | -166 |
| ALAMOS GOLD INC | 85,301 | 77,124 | -8,177 | 3,596 | 3,421 | 1.09% | -175 |
| ALAMO GROUP INC | 6,000 | 5,900 | -100 | 1,157 | 973 | 0.31% | -183 |
| SPDR GOLD TR(GLD) | 7,719 | 7,639 | -80 | 3,487 | 3,287 | 1.05% | -200 |
| SHOPIFY INC(SHOP) | 7,360 | 6,850 | -510 | 1,013 | 813 | 0.26% | -200 |
| ROYAL CARIBBEAN GROUP COM | 765 | 0 | -765 | 218 | 0 | — | -218 |
| IREN LIMITED ORDINARY SHARES | 4,200 | 0 | -4,200 | 219 | 0 | — | -219 |
| KRATOS DEFENSE & SEC SOLUTIO(KTOS) | 2,000 | 0 | -2,000 | 228 | 0 | — | -228 |
| CROWDSTRIKE HLDGS INC(CRWD) | 560 | 0 | -560 | 254 | 0 | — | -254 |
| STARBUCKS CORP(SBUX) | 33,572 | 33,074 | -498 | 3,217 | 2,963 | 0.95% | -254 |
| INTUITIVE SURGICAL INC | 495 | 0 | -495 | 260 | 0 | — | -260 |
| INTEL CORP(INTC) | 5,331 | 0 | -5,331 | 290 | 0 | — | -290 |
| GE AEROSPACE(GE) | 1,050 | 0 | -1,050 | 310 | 0 | — | -310 |
| SHAKE SHACK INC(SHAK) | 4,000 | 0 | -4,000 | 370 | 0 | — | -370 |
| NOVO-NORDISK A S(NVO) | 6,300 | 0 | -6,300 | 392 | 0 | — | -392 |
| AMPHENOL CORP NEW | 3,000 | 0 | -3,000 | 458 | 0 | — | -457 |
| CITIGROUP INC(C) | 4,245 | 0 | -4,245 | 491 | 0 | — | -491 |
| LAS VEGAS SANDS CORP(LVS) | 23,383 | 15,684 | -7,699 | 1,402 | 845 | 0.27% | -557 |
| SYNOPSYS INC(SNPS) | 4,981 | 4,981 | 0 | 2,538 | 1,975 | 0.63% | -563 |
| SLB LIMITED(SLB) | 34,000 | 21,400 | -12,600 | 1,677 | 1,100 | 0.35% | -577 |
| FTAI AVIATION LTD(FTAI) | 2,200 | 0 | -2,200 | 646 | 0 | — | -646 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 2,050 | 0 | -2,050 | 671 | 0 | — | -671 |
| UBER TECHNOLOGIES INC(UBER) | 39,785 | 35,861 | -3,924 | 3,285 | 2,580 | 0.83% | -705 |
| VIKING HOLDINGS LTD(VIK) | 11,000 | 0 | -11,000 | 767 | 0 | — | -767 |
| USA RARE EARTH INC(USAR) | 37,200 | 0 | -37,200 | 845 | 0 | — | -845 |
| AEROVIRONMENT INC | 3,875 | 1,850 | -2,025 | 1,209 | 339 | 0.11% | -871 |
| BOEING CO(BA) | 6,079 | 2,764 | -3,315 | 1,528 | 550 | 0.18% | -978 |
| CAMECO CORP(CCJ) | 50,037 | 43,227 | -6,810 | 6,098 | 4,695 | 1.50% | -1,403 |